Symmetry Investments’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$303K Buy
+763
New +$302K 0.02% 134
2025
Q2
– Sell
-10,550
Closed -$2.13M – 124
2025
Q1
$2.13M Buy
+10,550
New +$2.28M 0.15% 92

Other funds holding ADI

Symmetry Investments's ADI Position: Q2 2026 in Review

Symmetry Investments opened a new position in Analog Devices (ADI) in Q2 2026: 763 shares worth $303K. The stake represents 0.02% of the portfolio and ranks #134 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in ADI as recently as Q1 2025.

Symmetry Investments first reported a position in ADI in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.13M in Q1 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Symmetry Investments held 763 shares of Analog Devices worth $303K as of Q2 2026.
  • Analog Devices was a new Symmetry Investments position in Q2 2026.
  • Analog Devices made up 0.02% of Symmetry Investments's portfolio in Q2 2026, its #134 holding.
  • Symmetry Investments first reported a position in Analog Devices in Q1 2025 and has held it in 2 quarters since.
  • Symmetry Investments's Analog Devices position peaked at $2.13M in Q1 2025.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.